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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 864.00 | 395.00 | 2 469.00 | 2 864.00 |
BB Receivables related to investments | 1 268 000.00 | | 1 268 000.00 | 1 268 000.00 |
BJ TOTAL (I) | 1 325 022.00 | 395.00 | 1 324 626.00 | 1 325 022.00 |
BX Customers and related accounts | 409 680.00 | | 409 680.00 | 409 680.00 |
BZ Other receivables | 31 034.00 | | 31 034.00 | 31 034.00 |
CF Cash and cash equivalents | 61 075.00 | | 61 075.00 | 61 075.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 505 096.00 | | 505 096.00 | 505 096.00 |
CO Grand total (0 to V) | 1 830 117.00 | 395.00 | 1 829 722.00 | 1 830 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 710.00 | 285 710.00 | | 285 710.00 |
DH Retained earnings | -32 877.00 | | | -32 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 317.00 | -32 877.00 | | 40 317.00 |
DK Regulated provisions | 3 620.00 | 20.00 | | 3 620.00 |
DL TOTAL (I) | 296 770.00 | 252 853.00 | | 296 770.00 |
DU Loans and Debts from Credit Institutions (3) | 772 585.00 | 906 343.00 | | 772 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 255.00 | 98 000.00 | | 591 255.00 |
DX Trade payables and related accounts | 40 140.00 | 900.00 | | 40 140.00 |
DY Tax and social security liabilities | 122 775.00 | 2 714.00 | | 122 775.00 |
DZ Fixed asset liabilities and related accounts | 3 402.00 | 11 160.00 | | 3 402.00 |
EA Other liabilities | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 1 532 952.00 | 1 019 117.00 | | 1 532 952.00 |
EE Grand total (I to V) | 1 829 722.00 | 1 271 970.00 | | 1 829 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 380 725.00 | | 380 725.00 | 380 725.00 |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 382 781.00 | |
FW Other purchases and external expenses | | | 121 292.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 226 052.00 | |
FZ Social Security Contributions | | | 96 202.00 | |
GE Other Expenses | | | 12 079.00 | |
GF Total Operating Expenses (II) | | | 460 124.00 | |
GG - OPERATING RESULT (I - II) | | | -77 344.00 | |
GP Total financial income (V) | | | 139 219.00 | |
GU Total financial expenses (VI) | | | 17 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 600.00 | 20.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -20.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 000.00 | | | 522 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 682.00 | 32 878.00 | | 481 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 317.00 | -32 877.00 | | 40 317.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 268 000.00 | | | 1 268 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 000.00 | |
I4 DECREASES Grand Total | | | 1 325 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 000.00 | | | 1 268 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 395.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20.00 | 3 600.00 | | 20.00 |
7C Grand total | 20.00 | 3 600.00 | | 20.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 140.00 | 40 140.00 | | 40 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 050.00 | 594 050.00 | | 594 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 020.00 | 444 020.00 | | 444 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 952.00 | 880 209.00 | 507 237.00 | 1 532 952.00 |
